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Commercial Metals CMC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
| (in thousands) | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Net cash flows used by investing activities | (2,907,076) | (262,621) |
| Cash flows from (used by) financing activities: | ||
| Proceeds from issuance of long-term debt | 1,985,000 | 147,724 |
| Repayments of long-term debt | (34,211) | (30,403) |
| Debt issuance costs | (8,489) | (606) |
| Committed financing fees | (11,563) | — |
| Proceeds from accounts receivable facilities | 109,013 | 29,758 |
| Repayments under accounts receivable facilities | (76,465) | (29,758) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's debt repayments?
- Commercial Metals (CMC) reported debt repayments of $13M in Q1 2026.
- How has Commercial Metals's debt repayments changed year-over-year?
- Commercial Metals's debt repayments increased by 28.0% year-over-year, from $10.16M to $13M.
- What is the long-term trend for Commercial Metals's debt repayments?
- Over 4 years (2021 to 2025), Commercial Metals's debt repayments has grown at a -42.1% compound annual growth rate (CAGR), from $368.53M to $41.48M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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